FIC Capital’s TransDigm Group TDG Stock Holding History

FIC Capital’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$520K	Sell	2,034 -25	-1%	-$6.77K	0.2%	89
2017 Q2	$554K	Hold	2,059	–	–	0.23%	85
2017 Q1	$453K	Sell	2,059 -1	-0%	-$239	0.2%	87
2016 Q4	$513K	Sell	2,060 -1,312	-39%	-$345K	0.26%	81
2016 Q3	$975K	Sell	3,372 -135	-4%	-$37.9K	0.44%	63
2016 Q2	$925K	Sell	3,507 -298	-8%	-$72.8K	0.44%	61
2016 Q1	$838K	Sell	3,805 -867	-19%	-$189K	0.41%	63
2015 Q4	$1.07M	Sell	4,672 -160	-3%	-$36K	0.47%	61
2015 Q3	$1.03M	Hold	4,832	–	–	0.48%	58
2015 Q2	$1.09M	Hold	4,832	–	–	0.43%	66
2015 Q1	$1.06M	Hold	4,832	–	–	0.4%	75
2014 Q4	$949K	Sell	4,832 -3,715	-43%	-$700K	0.37%	79
2014 Q3	$1.57M	Sell	8,547 -30	-0.3%	-$5.36K	0.63%	53
2014 Q2	$1.44M	Hold	8,577	–	–	0.56%	60
2014 Q1	$1.59M	Hold	8,577	–	–	0.65%	56
2013 Q4	$1.38M	Hold	8,577	–	–	0.62%	58
2013 Q3	$1.19M	Hold	8,577	–	–	0.6%	66
2013 Q2	$1.34M	Buy	+8,577	New	+$1.29M	0.86%	40

Other funds holding TDG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FIC Capital's TDG Position: Q3 2017 in Review

FIC Capital reduced its TransDigm Group (TDG) stake by 1.2% in Q3 2017, selling an estimated $6.77K and leaving 2,034 shares worth $520K. The position accounts for 0.2% of the portfolio, ranked #89.

FIC Capital first reported a position in TDG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.59M in Q1 2014. 409 funds tracked by Wall St. Rank hold TDG as of Q3 2017.

FIC Capital held 2,034 shares of TransDigm Group worth $520K as of Q3 2017.
FIC Capital sold 25 TransDigm Group shares in Q3 2017, an estimated $6.77K.
TransDigm Group made up 0.2% of FIC Capital's portfolio in Q3 2017, its #89 holding.
FIC Capital first reported a position in TransDigm Group in Q2 2013 and has held it in 18 quarters since.
FIC Capital's TransDigm Group position peaked at $1.59M in Q1 2014.
409 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.